TALENT VALLEY: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TALENT VALLEY
Largest movements
- Cash +€213,613
up €213,613 (+22.9%), from €930,836 to €1.1m
mainly Other debts (+€827,114) and Net result for the year (+€435,414)
- Receivables within one year +€121,474
up €121,474 (+38.9%), from €312,600 to €434,074
of which Trade receivables: +€121,400
- Other debts +€827,114
up €827,114 (+20,217%), from €4,091 to €831,205
- Profit (loss) carried forward -€591,586
down €591,586 (-57.9%), from €1.0m to €430,388
- Tax, wage and social debts +€103,194
up €103,194 (+45.7%), from €225,628 to €328,822
- Gross operating margin +€103,964
up €103,964 (+21.6%), from €480,893 to €584,858
- Taxes +€30,267
up €30,267 (+26.1%), from €115,853 to €146,120
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,253,775 | €1,593,285 | +€339,510 | +27.1% |
| Fixed assets | 21/28 | €2,338 | €8,762 | +€6,424 | +275% |
| Tangible fixed assets | 22/27 | €2,338 | €8,762 | +€6,424 | +275% |
| Plant, machinery and equipment | 23 | €946 | €8,762 | +€7,816 | +827% |
| Furniture and vehicles | 24 | €1,393 | - | -€1,393 | |
| Current assets | 29/58 | €1,251,436 | €1,584,523 | +€333,086 | +26.6% |
| Amounts receivable within one year | 40/41 | €312,600 | €434,074 | +€121,474 | +38.9% |
| Trade receivables | 40 | €312,600 | €434,000 | +€121,400 | +38.8% |
| Other amounts receivable | 41 | - | €74 | +€74 | |
| Cash at bank and in hand | 54/58 | €930,836 | €1,144,449 | +€213,613 | +22.9% |
| Deferred charges and accrued income | 490/1 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Total equity and liabilities | 10/49 | €1,253,775 | €1,593,285 | +€339,510 | +27.1% |
| Equity | 10/15 | €1,023,974 | €432,388 | -€591,586 | -57.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,021,974 | €430,388 | -€591,586 | -57.9% |
| Amounts payable | 17/49 | €229,801 | €1,160,896 | +€931,096 | +405% |
| Amounts payable within one year | 42/48 | €229,801 | €1,160,896 | +€931,096 | +405% |
| Trade debts | 44 | €82 | €870 | +€788 | +966% |
| Suppliers | 440/4 | €82 | €870 | +€788 | +966% |
| Taxes, remuneration and social security | 45 | €225,628 | €328,822 | +€103,194 | +45.7% |
| Taxes | 450/3 | €225,628 | €328,822 | +€103,194 | +45.7% |
| Other amounts payable | 47/48 | €4,091 | €831,205 | +€827,114 | +20,217% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,903 | €2,113 | +€210 | +11.0% |
| Other operating charges | 640/8 | €1,725 | €1,061 | -€664 | -38.5% |
| Gross operating margin | 9900 | €480,893 | €584,858 | +€103,964 | +21.6% |
| Operating profit (loss) | 9901 | €477,266 | €581,683 | +€104,418 | +21.9% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Non-recurring financial income | 76B | - | €6 | +€6 | |
| Financial charges | 65/66B | €140 | €155 | +€15 | +10.7% |
| Recurring financial charges | 65 | €140 | €152 | +€12 | +8.4% |
| Non-recurring financial charges | 66B | - | €3 | +€3 | |
| Profit (loss) for the period before taxes | 9903 | €477,126 | €581,534 | +€104,408 | +21.9% |
| Income taxes | 67/77 | €115,853 | €146,120 | +€30,267 | +26.1% |
| Profit (loss) for the period | 9904 | €361,272 | €435,414 | +€74,142 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €361,272 | €435,414 | +€74,142 | +20.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.